| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,954225 | 17/04/2025 | -4,09% | 43,84% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 270,606857 | 15/04/2025 | 3,62% | 43,81% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 45,240000 | 17/04/2025 | -12,73% | 43,80% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 24,334419 | 17/04/2025 | -25,14% | 43,73% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 176,190819 | 16/04/2025 | 8,90% | 43,72% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 146,797977 | 16/04/2025 | 3,22% | 43,68% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 227,410475 | 17/04/2025 | -5,98% | 43,68% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 142,240000 | 17/04/2025 | -7,21% | 43,65% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,140000 | 17/04/2025 | 4,34% | 43,64% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.268,330000 | 17/04/2025 | -9,82% | 43,56% | **** |
